ADVENT CAPITAL MANAGEMENT /DE/ Quant / Systematic

CIK: 0001097278 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $5,338,126 (17.6% shares, 82.4% debt)

Holdings (213)

WELLS FARGO & COMPANY 3.1%
Value ($000) $167,774 Shares 111,510 Est. Cost $1135.36 Unrealized
PALO ALTO NETWORKS 3.1%
Value ($000) $164,095 Shares 155,747,000 Est. Cost $1.05 Unrealized
BANK OF AMERICA CORP 3.0%
Value ($000) $160,430 Shares 108,292 Est. Cost $221.59 Unrealized
WESTERN DIGITAL CORP 2.4%
Value ($000) $129,578 Shares 134,180,000 Est. Cost $0.97 Unrealized
TWITTER INC 2.3%
Value ($000) $123,447 Shares 116,079,000 Est. Cost $0.98 Unrealized
MICROCHIP TECHNOLOGY INC 1.6%
Value ($000) $87,661 Shares 67,965,000 Est. Cost $1.16 Unrealized
BOOKING HOLDINGS INC 1.6%
Value ($000) $87,035 Shares 74,983,000 Est. Cost $1.11 Unrealized
ILLUMINA INC 1.6%
Value ($000) $84,696 Shares 76,196,000 Est. Cost $1.11 Unrealized
SPLUNK INC 1.5%
Value ($000) $82,367 Shares 76,677,000 Est. Cost $1.07 Unrealized
BIOMARIN PHARMACEUTICAL 1.5%
Value ($000) $80,309 Shares 81,501,000 Est. Cost $1.02 Unrealized
PURE STORAGE INC 1.5%
Value ($000) $79,745 Shares 81,007,000 Est. Cost $0.96 Unrealized
ARES CAPITAL CORP 1.5%
Value ($000) $79,256 Shares 76,376,000 Est. Cost $1.02 Unrealized
ILLUMINA INC 1.5%
Value ($000) $78,341 Shares 58,804,000 Est. Cost $1.23 Unrealized
SOUTHERN CO 1.4%
Value ($000) $74,364 Shares 1,389,715 Est. Cost $53.51 Unrealized
DOMINION ENERGY INC 1.4%
Value ($000) $74,272 Shares 703,000 Est. Cost $103.42 Unrealized
VERINT SYSTEMS INC 1.4%
Value ($000) $74,199 Shares 73,416,000 Est. Cost $1.01 Unrealized
DISH NETWORK CORP 1.4%
Value ($000) $73,629 Shares 80,093,000 Est. Cost $1.04 Unrealized
AKAMAI TECHNOLOGIES INC 1.4%
Value ($000) $72,159 Shares 62,861,000 Est. Cost $1.07 Unrealized
FIREEYE INC 1.3%
Value ($000) $70,180 Shares 74,533,000 Est. Cost $0.98 Unrealized
SYNAPTICS INC 1.3%
Value ($000) $68,056 Shares 72,799,000 Est. Cost $0.98 Unrealized
ARES CAPITAL CORP 1.1%
Value ($000) $61,040 Shares 57,612,000 Est. Cost $1.00 Unrealized
TESLA INC 1.1%
Value ($000) $58,631 Shares 59,920,000 Est. Cost $0.98 Unrealized
JAZZ INVESTMENTS I LTD 1.1%
Value ($000) $58,306 Shares 60,432,000 Est. Cost $0.95 Unrealized
NUANCE COMMUNICATIONS 1.1%
Value ($000) $57,632 Shares 60,864,000 Est. Cost $0.92 Unrealized
SUPERNUS PHARMACEUTICALS 1.1%
Value ($000) $56,413 Shares 60,655,000 Est. Cost $0.97 Unrealized
ANTHEM INC 1.1%
Value ($000) $56,318 Shares 16,839,000 Est. Cost $2.34 Unrealized
NRG ENERGY INC 1.0%
Value ($000) $55,862 Shares 49,691,000 Est. Cost $1.10 Unrealized
LIBERTY MEDIA CORP 1.0%
Value ($000) $55,483 Shares 97,242,000 Est. Cost $0.93 Unrealized
BOOKING HOLDINGS INC 1.0%
Value ($000) $54,531 Shares 36,462,000 Est. Cost $1.23 Unrealized
AMERICAN ELECTRIC POWER 1.0%
Value ($000) $53,854 Shares 974,825 Est. Cost $51.80 Unrealized
MERITOR INC 1.0%
Value ($000) $53,797 Shares 54,549,000 Est. Cost $0.95 Unrealized
LIGAND PHARMACEUTICALS I 1.0%
Value ($000) $52,698 Shares 63,124,000 Est. Cost $0.86 Unrealized
LIBERTY MEDIA CORP 1.0%
Value ($000) $52,367 Shares 43,796,000 Est. Cost $1.02 Unrealized
SQUARE INC 1.0%
Value ($000) $50,846 Shares 45,606,000 Est. Cost $1.18 Unrealized
MARRIOTT VACATION WORLDW 0.9%
Value ($000) $49,768 Shares 49,579,000 Est. Cost $0.88 Unrealized
STANLEY BLACK & DECKER I 0.9%
Value ($000) $48,648 Shares 483,097 Est. Cost $108.36 Unrealized
HERBALIFE LTD 0.9%
Value ($000) $48,532 Shares 51,896,000 Est. Cost $0.98 Unrealized
HUAZHU GROUP LTD 0.9%
Value ($000) $47,985 Shares 46,022,000 Est. Cost $0.99 Unrealized
CSG SYSTEMS INTERNATIONA 0.9%
Value ($000) $47,714 Shares 42,131,000 Est. Cost $1.04 Unrealized
NOVELLUS SYSTEMS INC 0.9%
Value ($000) $47,506 Shares 6,659,000 Est. Cost $5.04 Unrealized
NEXTERA ENERGY INC 0.9%
Value ($000) $46,674 Shares 930,000 Est. Cost $50.19 Unrealized
TWITTER INC 0.8%
Value ($000) $44,482 Shares 45,203,000 Est. Cost $0.86 Unrealized
VISHAY INTERTECHNOLOGY 0.8%
Value ($000) $44,304 Shares 47,086,000 Est. Cost $0.94 Unrealized
NEW RELIC INC 0.8%
Value ($000) $43,860 Shares 46,293,000 Est. Cost $1.01 Unrealized
PRA GROUP INC 0.8%
Value ($000) $43,015 Shares 42,507,000 Est. Cost $0.98 Unrealized
DYCOM INDUSTRIES INC 0.8%
Value ($000) $42,935 Shares 44,967,000 Est. Cost $1.08 Unrealized
SPIRIT REALTY CAPITAL IN 0.8%
Value ($000) $40,575 Shares 39,526,000 Est. Cost $1.04 Unrealized
DANAHER CORP 0.8%
Value ($000) $40,318 Shares 35,386 Est. Cost $1049.59 Unrealized
FIREEYE INC 0.7%
Value ($000) $39,907 Shares 42,146,000 Est. Cost $0.91 Unrealized
INTERCEPT PHARMAS 0.7%
Value ($000) $39,322 Shares 45,740,000 Est. Cost $0.94 Unrealized
BIOMARIN PHARMACEUTICAL 0.7%
Value ($000) $39,192 Shares 37,943,000 Est. Cost $1.09 Unrealized
CARDTRONICS INC 0.7%
Value ($000) $38,908 Shares 39,504,000 Est. Cost $0.95 Unrealized
BECTON DICKINSON AND CO 0.7%
Value ($000) $38,868 Shares 627,283 Est. Cost $62.17 Unrealized
STARWOOD PROPERTY TRUST 0.7%
Value ($000) $38,537 Shares 37,263,000 Est. Cost $1.00 Unrealized
TRIP.COM GROUP LTD 0.7%
Value ($000) $37,556 Shares 38,356,000 Est. Cost $1.04 Unrealized
DISH NETWORK CORP 0.7%
Value ($000) $35,951 Shares 40,837,000 Est. Cost $0.88 Unrealized
MACQUARIE INFRASTRUCTURE 0.7%
Value ($000) $35,099 Shares 38,450,000 Est. Cost $0.97 Unrealized
CHENIERE ENERGY INC 0.6%
Value ($000) $33,869 Shares 43,331,000 Est. Cost $0.77 Unrealized
INNOVIVA INC 0.6%
Value ($000) $33,156 Shares 35,150,000 Est. Cost $1.03 Unrealized
ON SEMICONDUCTOR CORP 0.6%
Value ($000) $31,877 Shares 26,454,000 Est. Cost $1.19 Unrealized
HORIZON PHARMA INV LTD 0.6%
Value ($000) $31,221 Shares 26,750,000 Est. Cost $1.04 Unrealized
NUTANIX INC 0.6%
Value ($000) $31,094 Shares 33,239,000 Est. Cost $1.07 Unrealized
AIR TRANSPORT SERVICES G 0.6%
Value ($000) $30,684 Shares 32,736,000 Est. Cost $0.96 Unrealized
PRA GROUP INC 0.6%
Value ($000) $30,299 Shares 30,500,000 Est. Cost $0.98 Unrealized
ALLSCRIPTS HEALTHCARE SO 0.6%
Value ($000) $29,479 Shares 29,668,000 Est. Cost $1.01 Unrealized
WORKDAY INC 0.6%
Value ($000) $29,429 Shares 22,473,000 Est. Cost $1.26 Unrealized
VIAVI SOLUTIONS INC 0.5%
Value ($000) $28,614 Shares 23,292,000 Est. Cost $1.02 Unrealized
EXACT SCIENCES CORP 0.5%
Value ($000) $28,586 Shares 26,449,000 Est. Cost $1.04 Unrealized
TERADYNE INC 0.5%
Value ($000) $28,126 Shares 14,772,000 Est. Cost $1.37 Unrealized
FINISAR CORP 0.5%
Value ($000) $27,490 Shares 27,565,000 Est. Cost $0.95 Unrealized
NEVRO CORP 0.5%
Value ($000) $27,411 Shares 24,220,000 Est. Cost $1.06 Unrealized
JAZZ INVESTMENTS I LTD 0.5%
Value ($000) $27,146 Shares 27,055,000 Est. Cost $1.04 Unrealized
TRIP.COM GROUP LTD 0.5%
Value ($000) $26,843 Shares 26,622,000 Est. Cost $1.07 Unrealized
COLONY CAPITAL INC 0.5%
Value ($000) $26,678 Shares 27,004,000 Est. Cost $0.94 Unrealized
CROWN CASTLE INTL CORP 0.5%
Value ($000) $26,627 Shares 21,061 Est. Cost $1071.36 Unrealized
BLACKSTONE MORTGAGE TR 0.5%
Value ($000) $26,545 Shares 25,287,000 Est. Cost $0.99 Unrealized
INSMED INC 0.5%
Value ($000) $26,520 Shares 31,693,000 Est. Cost $0.87 Unrealized
BLACKSTONE MORTGAGE TR 0.5%
Value ($000) $26,203 Shares 25,071,000 Est. Cost $1.01 Unrealized
PACIRA BIOSCIENCES INC 0.5%
Value ($000) $25,755 Shares 26,094,000 Est. Cost $0.94 Unrealized
FORTIVE CORPORATION 0.5%
Value ($000) $25,644 Shares 28,419 Est. Cost $1031.08 Unrealized
NUVASIVE INC 0.5%
Value ($000) $25,549 Shares 21,613,000 Est. Cost $1.18 Unrealized
ARCONIC INC 0.5%
Value ($000) $24,834 Shares 24,819,000 Est. Cost $1.03 Unrealized
NUANCE COMMUNICATIONS 0.5%
Value ($000) $24,517 Shares 24,760,000 Est. Cost $0.96 Unrealized
GREENBRIER COS INC 0.5%
Value ($000) $24,504 Shares 25,589,000 Est. Cost $1.05 Unrealized
VEREIT INC 0.5%
Value ($000) $24,477 Shares 24,115,000 Est. Cost $0.98 Unrealized
RAPID7 INC 0.4%
Value ($000) $23,684 Shares 18,251,000 Est. Cost $1.30 Unrealized
QTS REALTY TRUST INC 0.4%
Value ($000) $22,562 Shares 184,865 Est. Cost $106.28 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.4%
Value ($000) $21,896 Shares 26,275,000 Est. Cost $1.02 Unrealized
INTL FLAVOR & FRAGRANCES 0.4%
Value ($000) $21,649 Shares 461,770 Est. Cost $52.25 Unrealized
ZILLOW INC 0.4%
Value ($000) $21,465 Shares 21,597,000 Est. Cost $1.01 Unrealized
BLACKROCK TCP CAP CORP 0.4%
Value ($000) $20,716 Shares 20,113,000 Est. Cost $1.03 Unrealized
IONIS PHARMACEUTICALS IN 0.4%
Value ($000) $20,261 Shares 17,756,000 Est. Cost $1.06 Unrealized
VEECO INSTRUMENTS INC 0.4%
Value ($000) $20,103 Shares 22,468,000 Est. Cost $0.96 Unrealized
ENERGIZER HOLDINGS INC 0.4%
Value ($000) $19,923 Shares 209,889 Est. Cost $96.71 Unrealized
SM ENERGY CO 0.4%
Value ($000) $19,211 Shares 21,186,000 Est. Cost $1.05 Unrealized
TPG SPECIALTY LENDING IN 0.3%
Value ($000) $18,128 Shares 17,261,000 Est. Cost $1.01 Unrealized
NY COMMUNITY CAP TRUST V 0.3%
Value ($000) $17,678 Shares 354,268 Est. Cost $44.22 Unrealized
OSI SYSTEMS INC 0.3%
Value ($000) $17,480 Shares 15,641,000 Est. Cost $0.91 Unrealized
TELADOC HEALTH INC 0.3%
Value ($000) $17,440 Shares 11,716,000 Est. Cost $1.48 Unrealized
ZENDESK INC 0.3%
Value ($000) $17,337 Shares 13,085,000 Est. Cost $1.46 Unrealized
TESLA INC 0.3%
Value ($000) $17,207 Shares 16,910,000 Est. Cost $0.98 Unrealized
FLEXION THERAPEUTICS INC 0.3%
Value ($000) $17,070 Shares 18,907,000 Est. Cost $1.09 Unrealized
QUOTIENT TECHNOLOGY INC 0.3%
Value ($000) $16,880 Shares 17,966,000 Est. Cost $0.94 Unrealized
IH MERGER SUB LLC 0.3%
Value ($000) $16,569 Shares 12,414,000 Est. Cost $1.11 Unrealized
ALTAIR ENGINEERING INC 0.3%
Value ($000) $16,047 Shares 15,926,000 Est. Cost $1.08 Unrealized
OIL STATES INTL INC 0.3%
Value ($000) $15,977 Shares 19,050,000 Est. Cost $0.89 Unrealized
CLEVELAND-CLIFFS INC 0.3%
Value ($000) $15,427 Shares 14,081,000 Est. Cost $1.24 Unrealized
QIAGEN NV 0.3%
Value ($000) $15,308 Shares 14,800,000 Est. Cost $1.07 Unrealized
ENVESTNET INC 0.3%
Value ($000) $15,243 Shares 14,077,000 Est. Cost $1.18 Unrealized
SERVICENOW INC 0.3%
Value ($000) $15,125 Shares 7,853,000 Est. Cost $1.49 Unrealized
ZILLOW GROUP INC 0.3%
Value ($000) $14,998 Shares 17,000,000 Est. Cost $0.93 Unrealized
NEUROCRINE BIOSCIENCES 0.3%
Value ($000) $14,633 Shares 10,683,000 Est. Cost $1.40 Unrealized
LUMENTUM HOLDINGS INC 0.3%
Value ($000) $14,187 Shares 12,196,000 Est. Cost $1.23 Unrealized
CALAMP CORP 0.3%
Value ($000) $14,063 Shares 17,187,000 Est. Cost $0.82 Unrealized
WRIGHT MEDICAL GROUP NV 0.2%
Value ($000) $13,130 Shares 11,210,000 Est. Cost $1.17 Unrealized
GOLDMAN SACHS BDC INC 0.2%
Value ($000) $13,068 Shares 12,721,000 Est. Cost $1.02 Unrealized
AVANTOR INC 0.2%
Value ($000) $12,414 Shares 232,661 Est. Cost $65.27 Unrealized
FIVE9 INC 0.2%
Value ($000) $11,869 Shares 8,209,000 Est. Cost $1.41 Unrealized
VIAVI SOLUTIONS INC 0.2%
Value ($000) $11,075 Shares 9,200,000 Est. Cost $1.16 Unrealized
NEW MOUNTAIN FINANCE COR 0.2%
Value ($000) $11,037 Shares 10,500,000 Est. Cost $1.03 Unrealized
RETROPHIN INC 0.2%
Value ($000) $11,034 Shares 14,795,000 Est. Cost $0.84 Unrealized
CYPRESS SEMICONDUCTOR CO 0.2%
Value ($000) $10,908 Shares 9,000,000 Est. Cost $0.95 Unrealized
SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $10,797 Shares 8,161,000 Est. Cost $1.65 Unrealized
TRANSOCEAN INC 0.2%
Value ($000) $10,593 Shares 12,790,000 Est. Cost $1.30 Unrealized
SEMPRA ENERGY 0.2%
Value ($000) $10,481 Shares 89,018 Est. Cost $101.20 Unrealized
NXP SEMICONDUCTOR NV 0.2%
Value ($000) $10,335 Shares 9,472,000 Est. Cost $1.09 Unrealized
CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $10,088 Shares 17,000,000 Est. Cost $0.90 Unrealized
TWILIO INC 0.2%
Value ($000) $9,775 Shares 5,850,000 Est. Cost $2.01 Unrealized
TEVA PHARM FIN CO LLC 0.2%
Value ($000) $9,128 Shares 10,000,000 Est. Cost $0.98 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.2%
Value ($000) $8,876 Shares 10,006,000 Est. Cost $1.04 Unrealized
CENTERPOINT ENERGY INC 0.2%
Value ($000) $8,864 Shares 169,181 Est. Cost $50.41 Unrealized
COLFAX CORP 0.2%
Value ($000) $8,716 Shares 66,883 Est. Cost $133.36 Unrealized
INPHI CORP 0.2%
Value ($000) $8,715 Shares 7,000,000 Est. Cost $0.99 Unrealized
MESA LABORATORIES INC 0.2%
Value ($000) $8,571 Shares 8,000,000 Est. Cost $1.07 Unrealized
ALZA CORP 0.2%
Value ($000) $8,107 Shares 4,546,000 Est. Cost $1.73 Unrealized
CYPRESS SEMICONDUCTOR CO 0.1%
Value ($000) $7,877 Shares 4,516,000 Est. Cost $1.29 Unrealized
BLACKROCK CAPITAL INVEST 0.1%
Value ($000) $7,868 Shares 7,858,000 Est. Cost $1.03 Unrealized
PRETIUM RESOURCES INC 0.1%
Value ($000) $7,697 Shares 7,408,000 Est. Cost $0.84 Unrealized
HELIX ENERGY SOLUTIONS 0.1%
Value ($000) $7,672 Shares 6,551,000 Est. Cost $1.02 Unrealized
EZCORP INC 0.1%
Value ($000) $7,093 Shares 8,842,000 Est. Cost $0.90 Unrealized
REDWOOD TRUST INC 0.1%
Value ($000) $6,349 Shares 6,349,000 Est. Cost $0.97 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $6,095 Shares 120,000 Est. Cost $54.02 Unrealized
INTERDIGITAL INC 0.1%
Value ($000) $6,001 Shares 6,011,000 Est. Cost $1.00 Unrealized
SCORPIO TANKERS INC 0.1%
Value ($000) $5,935 Shares 5,590,000 Est. Cost $0.96 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,776 Shares 100,000 Est. Cost $53.36 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $5,760 Shares 100,000 Est. Cost $56.71 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $5,682 Shares 130,000 Est. Cost $47.98 Unrealized -6.6%
CHANGE HEALTHCARE INC 0.1%
Value ($000) $5,125 Shares 107,415 Est. Cost $56.25 Unrealized
WEIBO CORP 0.1%
Value ($000) $5,078 Shares 5,417,000 Est. Cost $0.94 Unrealized
BA BOEING CO/THE 0.1%
Value ($000) $4,946 Shares 13,000 Est. Cost $366.60 Unrealized -3.9%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,473 Shares 75,000 Est. Cost $41.27 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $4,117 Shares 3,760,000 Est. Cost $1.09 Unrealized
ENVESTNET INC 0.1%
Value ($000) $4,086 Shares 4,038,000 Est. Cost $1.01 Unrealized
ASSURANT INC 0.1%
Value ($000) $3,819 Shares 30,484 Est. Cost $104.06 Unrealized
APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $3,782 Shares 100,000 Est. Cost $37.82 Unrealized
BABA ALIBABA GROUP HOLDING LTD 0.1%
Value ($000) $3,345 Shares 20,000 Est. Cost $169.44 Unrealized
DANAHER CORP 0.1%
Value ($000) $3,319 Shares 601,000 Est. Cost $3.09 Unrealized
INSULET CORPORATION 0.1%
Value ($000) $3,230 Shares 1,754,000 Est. Cost $1.42 Unrealized
KAMAN CORP 0.1%
Value ($000) $2,670 Shares 2,337,000 Est. Cost $1.10 Unrealized
RH 0.0%
Value ($000) $2,605 Shares 2,404,000 Est. Cost $1.08 Unrealized
TPG SPECIALTY LENDING IN 0.0%
Value ($000) $2,518 Shares 2,500,000 Est. Cost $1.01 Unrealized
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $2,438 Shares 27,575 Est. Cost $88.37 Unrealized 0.0%
WHITING PETROLEUM CORP 0.0%
Value ($000) $2,044 Shares 2,086,000 Est. Cost $0.85 Unrealized
ADVENT CONVERTIBLE AND INCOME 0.0%
Value ($000) $1,983 Shares 136,000 Est. Cost $14.97 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,663 Shares 20,000 Est. Cost $72.11 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,631 Shares 15,000 Est. Cost $113.18 Unrealized 0.0%
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $1,587 Shares 1,218,000 Est. Cost $1.36 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $622 Shares 3,000 Est. Cost $180.85 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $594 Shares 15,000 Est. Cost $30.11 Unrealized 0.0%
NUANCE COMMUNICATIONS 0.0%
Value ($000) $522 Shares 521,000 Est. Cost $0.97 Unrealized
FIREEYE INC 0.0%
Value ($000) $429 Shares 32,129 Est. Cost $13.35 Unrealized
KR KROGER CO/THE 0.0%
Value ($000) $387 Shares 15,000 Est. Cost $21.07 Unrealized -3.7%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $259 Shares 5,000 Est. Cost $50.73 Unrealized 0.0%
NOK NOKIA OYJ 0.0%
Value ($000) $253 Shares 50,000 Est. Cost $5.02 Unrealized
DISCOVERY INC 0.0%
Value ($000) $226 Shares 8,500 Est. Cost $27.06 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $222 Shares 14,335 Est. Cost $17.82 Unrealized -14.2%
EZCORP INC 0.0%
Value ($000) $216 Shares 228,000 Est. Cost $1.24 Unrealized
LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $195 Shares 166,000 Est. Cost $1.19 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN 0.0%
Value ($000) $178 Shares 4,000 Est. Cost $24.83 Unrealized +26.1%
SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $159 Shares 1,800 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value ($000) $158 Shares 121,000 Est. Cost $1.08 Unrealized
DEXCOM INC 0.0%
Value ($000) $138 Shares 87,000 Est. Cost $1.35 Unrealized
TWITTER INC 0.0%
Value ($000) $116 Shares 500 Est. Cost Unrealized
NATIONAL HEALTH INVESTOR 0.0%
Value ($000) $114 Shares 95,000 Est. Cost $1.20 Unrealized
VIACOM INC 0.0%
Value ($000) $112 Shares 4,281 Est. Cost $36.60 Unrealized
NUANCE COMMUNICATIONS 0.0%
Value ($000) $110 Shares 111,000 Est. Cost $0.99 Unrealized
SCIPLAY CORP 0.0%
Value ($000) $107 Shares 10,000 Est. Cost $10.70 Unrealized
WRIGHT MEDICAL GROUP INC 0.0%
Value ($000) $82 Shares 82,000 Est. Cost $0.96 Unrealized
LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $81 Shares 133,000 Est. Cost $0.61 Unrealized
GOLAR LNG LTD 0.0%
Value ($000) $55 Shares 63,000 Est. Cost $1.03 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $53 Shares 56,000 Est. Cost $0.95 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $52 Shares 45,000 Est. Cost $1.08 Unrealized
ALTERYX INC 0.0%
Value ($000) $38 Shares 100 Est. Cost Unrealized
CAESARS ENTERTAIN CORP 0.0%
Value ($000) $37 Shares 22,000 Est. Cost $1.80 Unrealized
SNAP INC 0.0%
Value ($000) $34 Shares 600 Est. Cost Unrealized
FLUIDIGM CORP 0.0%
Value ($000) $34 Shares 61,000 Est. Cost $0.56 Unrealized
EVOLENT HEALTH INC 0.0%
Value ($000) $32 Shares 37,000 Est. Cost $0.97 Unrealized
WYNN RESORTS LTD 0.0%
Value ($000) $29 Shares 150 Est. Cost Unrealized
SQUARE INC 0.0%
Value ($000) $25 Shares 750 Est. Cost Unrealized
YY INC 0.0%
Value ($000) $22 Shares 200 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $20 Shares 21,000 Est. Cost $0.95 Unrealized
SANDISK LLC 0.0%
Value ($000) $15 Shares 14,000 Est. Cost $1.07 Unrealized
MACY'S INC 0.0%
Value ($000) $11 Shares 775 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value ($000) $11 Shares 187 Est. Cost $53.05 Unrealized
BILIBILI INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 263 Est. Cost Unrealized
SNAP INC 0.0%
Value ($000) $9 Shares 360 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $6 Shares 7,000 Est. Cost $0.86 Unrealized
MICRON TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 600 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $2 Shares 72 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.00 Unrealized